Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Titan International (TWI) Cash from Operations (2016 - 2025)

Titan International (TWI) has disclosed Cash from Operations for 16 consecutive years, with 12786000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 46.36% to 12786000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 30029000.0, a 78.78% decrease, with the full-year FY2025 number at 30029000.0, down 78.78% from a year prior.
  • Cash from Operations was 12786000.0 for Q4 2025 at Titan International, down from 41521000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 70841000.0 in Q2 2024 to a low of 38591000.0 in Q1 2025.
  • A 5-year average of 26113500.0 and a median of 19641500.0 in 2021 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: soared 4521.97% in 2022, then crashed 2024.74% in 2025.
  • Titan International's Cash from Operations stood at 13016000.0 in 2021, then surged by 348.97% to 58438000.0 in 2022, then crashed by 32.85% to 39244000.0 in 2023, then plummeted by 77.74% to 8736000.0 in 2024, then soared by 46.36% to 12786000.0 in 2025.
  • Per Business Quant, the three most recent readings for TWI's Cash from Operations are 12786000.0 (Q4 2025), 41521000.0 (Q3 2025), and 14313000.0 (Q2 2025).